JUNIPER CATERING LIMITED
Company number 05123975 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,603,153 | -£1,010,313 | £521,489 | £321,707 | — | £143,713 | 176 |
| 2024-03-31 | £1,491,566 | -£856,550 | £502,776 | £214,161 | — | — | 170 |
| 2023-03-31 | £1,488,944 | -£661,469 | £641,945 | £89,846 | — | — | |
| 2022-03-31 | £1,578,940 | -£678,494 | £310,502 | £195,115 | — | — | |
| 2021-03-31 | £1,331,742 | -£528,428 | £315,255 | £389,075 | — | — | |
| 2020-03-31 | £907,701 | -£494,333 | £41,691 | £168 | — | — | |
| 2019-03-31 | £785,289 | -£513,022 | -£57,014 | £42,375 | — | — | |
| 2018-03-31 | £716,382 | -£483,978 | -£71,026 | £33,545 | — | — | |
| 2017-03-31 | £731,527 | -£422,358 | -£71,874 | £5,770 | — | — | |
| 2016-03-31 | £370,043 | -£288,048 | -£10,290 | £2,990 | — | — | |
| 2015-03-31 | £41,113 | -£238,608 | -£24,854 | -£17,127 | — | — | |
| 2014-03-31 | £19,208 | -£96,368 | -£17,113 | -£27,456 | — | — | |
| 2013-03-31 | £9,274 | -£89,986 | -£23,297 | -£10,645 | — | — | |
| 2012-03-31 | £10,842 | -£44,742 | -£16,012 | -£5,914 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £143,713
- Dividends paid
- £125,000
- Average employees
- 176
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £71,351
- Owed by customers
- £298,746
- Owed to suppliers
- £365,922